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Trending ETFs

Vanguard S&P Small-Cap 600 Value Index Fund

mutual fund
VSMVX
Dividend policy
Active
Price as of:
$366.62 +0.51 +0%
primary theme
U.S. Small-Cap Value Equity
share class
VSMVX (Mutual Fund)

Vanguard S&P Small-Cap 600 Value Index Fund

Dividend policy
Active
Price as of:
$366.62 +0.51 +0%
primary theme
U.S. Small-Cap Value Equity
share class
VSMVX (Mutual Fund)

Vanguard S&P Small-Cap 600 Value Index Fund

Dividend policy
Active
Price as of:
$366.62 +0.51 +0%
primary theme
U.S. Small-Cap Value Equity
share class

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$366.62

-

1.11%

$4.08

0.08%

Vitals

YTD Return

24.8%

1 yr return

60.3%

3 Yr Avg Return

7.9%

5 Yr Avg Return

12.5%

Net Assets

$1.41 B

Holdings in Top 10

7.7%

52 WEEK LOW AND HIGH

$366.11
$222.13
$399.71

Expenses

OPERATING FEES

Expense Ratio 0.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 46.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$366.62

-

1.11%

$4.08

0.08%

VSMVX - Profile

Distributions

  • YTD Total Return 24.8%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.00%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard S&P Small-Cap 600 Value Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Nov 19, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Coleman

Fund Description

The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P SmallCap 600 Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.


VSMVX - Performance

Return Ranking - Trailing

Period VSMVX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.8% -59.4% 52.3% 39.04%
1 Yr 60.3% -18.7% 101.2% 40.22%
3 Yr 7.9%* -2.8% 17.0% 50.82%
5 Yr 12.5%* 0.1% 18.1% 16.27%
10 Yr 13.8%* 5.8% 15.7% 8.64%

* Annualized

Return Ranking - Calendar

Period VSMVX Return Category Return Low Category Return High Rank in Category (%)
2020 1.0% -49.4% 364.1% 57.11%
2019 22.3% -21.7% 34.0% 24.58%
2018 -14.1% -57.2% -5.7% 3.23%
2017 9.8% -64.9% 24.5% 8.55%
2016 29.4% -2.4% 68.2% 7.92%

Total Return Ranking - Trailing

Period VSMVX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.8% -59.4% 52.3% 39.04%
1 Yr 60.3% -18.7% 116.1% 35.99%
3 Yr 7.9%* -2.8% 17.0% 45.52%
5 Yr 12.5%* 0.1% 18.1% 14.06%
10 Yr 13.8%* 5.8% 15.7% 8.40%

* Annualized

Total Return Ranking - Calendar

Period VSMVX Return Category Return Low Category Return High Rank in Category (%)
2020 1.0% -49.4% 364.1% 57.11%
2019 22.3% -21.7% 34.0% 24.58%
2018 -14.1% -48.1% -5.2% 20.90%
2017 9.8% -28.5% 24.5% 33.68%
2016 29.4% -0.8% 70.7% 16.12%

NAV & Total Return History


VSMVX - Holdings

Concentration Analysis

VSMVX Category Low Category High VSMVX % Rank
Net Assets 1.41 B 1.48 M 48.2 B 27.21%
Number of Holdings 480 10 1599 10.59%
Net Assets in Top 10 106 M 2.72 K 2.35 B 42.80%
Weighting of Top 10 7.66% 2.9% 98.1% 92.93%

Top 10 Holdings

  1. Capri Holdings Ltd 1.45%
  2. Macy's Inc 1.27%
  3. GameStop Corp Class A 0.87%
  4. Resideo Technologies Inc 0.84%
  5. Quaker Chemical Corp 0.83%
  6. Momenta Pharmaceuticals Inc 0.78%
  7. Signet Jewelers Ltd 0.75%
  8. PDC Energy Inc 0.75%
  9. Green Dot Corp Class A 0.73%
  10. Hillenbrand Inc 0.72%

Asset Allocation

Weighting Return Low Return High VSMVX % Rank
Stocks
100.64% 13.53% 100.64% 0.21%
Preferred Stocks
0.00% 0.00% 6.56% 20.97%
Other
0.00% -0.84% 5.38% 26.06%
Convertible Bonds
0.00% 0.00% 2.52% 19.92%
Bonds
0.00% 0.00% 72.05% 20.97%
Cash
-0.64% -79.75% 81.46% 98.94%

Stock Sector Breakdown

Weighting Return Low Return High VSMVX % Rank
Financial Services
22.30% 0.00% 100.00% 67.74%
Industrials
15.59% 0.00% 38.49% 71.58%
Consumer Cyclical
14.07% 0.00% 43.36% 45.30%
Real Estate
12.67% 0.00% 45.19% 11.54%
Technology
7.86% 0.00% 31.66% 60.68%
Healthcare
6.47% 0.00% 23.91% 39.74%
Energy
5.69% 0.00% 35.47% 37.18%
Basic Materials
5.64% 0.00% 74.80% 47.01%
Consumer Defense
4.62% 0.00% 14.01% 32.26%
Communication Services
2.72% 0.00% 16.24% 45.30%
Utilities
2.36% 0.00% 14.62% 49.57%

Stock Geographic Breakdown

Weighting Return Low Return High VSMVX % Rank
US
99.29% 10.92% 100.05% 11.23%
Non US
1.35% 0.00% 68.23% 70.34%

VSMVX - Expenses

Operational Fees

VSMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.05% 10.52% 98.31%
Management Fee 0.06% 0.00% 1.48% 1.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

VSMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VSMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VSMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 3.00% 454.00% 30.79%

VSMVX - Distributions

Dividend Yield Analysis

VSMVX Category Low Category High VSMVX % Rank
Dividend Yield 1.11% 0.00% 1.59% 23.47%

Dividend Distribution Analysis

VSMVX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

VSMVX Category Low Category High VSMVX % Rank
Net Income Ratio 2.00% -2.48% 4.15% 3.61%

Capital Gain Distribution Analysis

VSMVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

VSMVX - Fund Manager Analysis

Managers

William Coleman


Start Date

Tenure

Tenure Rank

Oct 25, 2013

7.85

7.9%

William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Donald Butler


Start Date

Tenure

Tenure Rank

Dec 14, 2015

5.72

5.7%

Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 36.7 7.36 1.67